Ashmore Emerging Markets Equity Fund (EMECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 10.80 |
| YTD return | 10.19% |
| Expense ratio (net) | 2.02% |
| Category | Diversified Emerging Mkts |
| Last cap gain | -40.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 141.01M |
| Beta (5Y monthly) | 1.13 |
| Yield | 0.05% |
| 5y average return | N/A |
| Holdings turnover | 79.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 24 Aug 2012 |
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